Stephens Group Asset Management, LLC Spdr Portfolio Intermediate Te Transaction History

Stephens Group Asset Management, LLC

  • $1.2 Billion
  • Q4 2024

A detailed history of Stephens Group Asset Management, LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 1,393,905 shares of SPIB stock, worth $46.4 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares
1,393,905
Previous 1,372,674 1.55%
Holding current value
$46.4 Million
Previous $46.3 Million 1.31%
% of portfolio
3.8%
Previous 3.87%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$32.65 - $33.68 $693,192 - $715,060
21,231 Added 1.55%
1,393,905 $45.7 Million
Q3 2024

Oct 09, 2024
BUY
$32.36 - $33.78 $4.54 Million - $4.74 Million
140,405 Added 11.39%
1,372,674 $46.3 Million
Q2 2024

Jul 10, 2024
BUY
$32.02 - $32.68 $437,105 - $446,114
13,651 Added 1.12%
1,232,269 $40.1 Million
Q1 2024

Apr 17, 2024
BUY
$32.38 - $32.91 $347,113 - $352,795
10,720 Added 0.89%
1,218,618 $39.8 Million
Q4 2023

Jan 12, 2024
BUY
$30.91 - $32.89 $13.2 Million - $14 Million
426,997 Added 54.68%
1,207,898 $39.7 Million
Q3 2023

Oct 06, 2023
BUY
$31.4 - $32.25 $85,879 - $88,203
2,735 Added 0.35%
780,901 $24.6 Million
Q2 2023

Jul 17, 2023
SELL
$31.95 - $32.66 $6.6 Million - $6.74 Million
-206,460 Reduced 20.97%
778,166 $25 Million
Q1 2023

Apr 11, 2023
BUY
$31.67 - $32.83 $999,061 - $1.04 Million
31,546 Added 3.31%
984,626 $32 Million
Q4 2022

Jan 11, 2023
SELL
$30.74 - $32.36 $761,860 - $802,010
-24,784 Reduced 2.53%
953,080 $0
Q3 2022

Oct 11, 2022
BUY
$31.11 - $33.37 $1.13 Million - $1.21 Million
36,354 Added 3.86%
977,864 $30.6 Million
Q2 2022

Jul 07, 2022
SELL
$32.03 - $34.08 $540,089 - $574,656
-16,862 Reduced 1.76%
941,510 $30.9 Million
Q1 2022

Apr 14, 2022
BUY
$33.91 - $36.04 $390,032 - $414,532
11,502 Added 1.21%
958,372 $32.7 Million
Q4 2021

Jan 04, 2022
BUY
$35.97 - $36.6 $1 Million - $1.02 Million
27,903 Added 3.04%
946,870 $34.2 Million
Q3 2021

Oct 14, 2021
BUY
$36.52 - $36.95 $799,897 - $809,315
21,903 Added 2.44%
918,967 $33.6 Million
Q2 2021

Jul 15, 2021
BUY
$36.19 - $36.73 $8.11 Million - $8.23 Million
224,181 Added 33.32%
897,064 $32.9 Million
Q1 2021

Apr 13, 2021
BUY
$36.13 - $37.14 $9.45 Million - $9.71 Million
261,508 Added 63.57%
672,883 $24.4 Million
Q4 2020

Jan 13, 2021
BUY
$36.68 - $37.18 $1.22 Million - $1.24 Million
33,309 Added 8.81%
411,375 $15.3 Million
Q3 2020

Oct 13, 2020
BUY
$36.54 - $37.05 $424,119 - $430,039
11,607 Added 3.17%
378,066 $13.9 Million
Q2 2020

Jul 14, 2020
BUY
$33.74 - $36.53 $5.48 Million - $5.93 Million
162,390 Added 79.58%
366,459 $13.4 Million
Q1 2020

Apr 13, 2020
SELL
$30.81 - $36.22 $5.83 Million - $6.85 Million
-189,226 Reduced 48.11%
204,069 $6.94 Million
Q4 2019

Jan 14, 2020
BUY
$35.06 - $35.42 $3.82 Million - $3.86 Million
109,071 Added 38.38%
393,295 $13.9 Million
Q3 2019

Oct 09, 2019
SELL
$34.9 - $35.28 $199,348 - $201,519
-5,712 Reduced 1.97%
284,224 $10 Million
Q2 2019

Jul 15, 2019
SELL
N/A
-25,397 Reduced 8.05%
289,936 $10.1 Million
Q1 2019

Apr 05, 2019
SELL
N/A
-176,363 Reduced 35.87%
315,333 $10.8 Million
Q4 2018

Jan 24, 2019
SELL
N/A
-266,415 Reduced 35.14%
491,696 $16.2 Million
Q3 2018

Oct 04, 2018
SELL
N/A
-107,534 Reduced 12.42%
758,111 $25.2 Million
Q3 2018

Oct 03, 2018
BUY
N/A
134,257 Added 18.36%
865,645 $29.6 Million
Q2 2018

Oct 03, 2018
BUY
N/A
2,885 Added 0.4%
731,388 $24.3 Million
Q2 2018

Jul 11, 2018
BUY
N/A
213,371 Added 41.42%
728,503 $24.3 Million
Q1 2018

Oct 03, 2018
BUY
N/A
21,015 Added 4.25%
515,132 $17.3 Million
Q1 2018

May 01, 2018
SELL
N/A
-371,528 Reduced 42.92%
494,117 $16.6 Million
Q4 2017

Oct 03, 2018
BUY
N/A
7,702 Added 0.9%
865,645 $29.6 Million
Q4 2017

Mar 12, 2018
BUY
N/A
857,943
857,943 $29.4 Million

Others Institutions Holding SPIB

# of Institutions
598
Shares Held
243M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

SPIB Quotes by TradingView
  • Ticker SPIB
  • Sector ETFs
  • Industry ETFs
More about SPIB
Track This Portfolio

Track Stephens Group Asset Management, LLC Portfolio

Follow Stephens Group Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Group Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stephens Group Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email